Intrinsic Edge Capital Management’s Brinker International EAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-70,000
Closed -$5.36M 99
2024
Q3
$5.36M Buy
+70,000
New +$5.36M 0.65% 49
2023
Q3
Sell
-72,737
Closed -$2.66M 140
2023
Q2
$2.66M Sell
72,737
-223,922
-75% -$8.2M 0.19% 127
2023
Q1
$11.3M Buy
+296,659
New +$11.3M 1.13% 29